Quantinno Capital Management’s BlackLine BL Stock Holding History

Quantinno Capital Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Buy	53,687 +12,040	+29%	+$360K	﹤0.01%	2214
2026 Q1	$1.54M	Buy	41,647 +27,586	+196%	+$1.19M	﹤0.01%	1813
2025 Q4	$777K	Buy	14,061 +5,469	+64%	+$301K	﹤0.01%	1995
2025 Q3	$456K	Buy	8,592 +3,585	+72%	+$194K	﹤0.01%	2101
2025 Q2	$283K	Buy	+5,007	New	+$259K	﹤0.01%	2072
2020 Q4	–	Sell	-6,669	Closed	-$598K	–	342
2020 Q3	$598K	Buy	6,669 +1,962	+42%	+$165K	0.4%	29
2020 Q2	$390K	Buy	+4,707	New	+$314K	0.38%	82
2019 Q3	–	Sell	-8,869	Closed	-$475K	–	384
2019 Q2	$475K	Buy	+8,869	New	+$441K	0.28%	134

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Quantinno Capital Management's BL Position: Q2 2026 in Review

Quantinno Capital Management increased its BlackLine (BL) stake by 29% in Q2 2026, buying an estimated $360K and bringing the position to 53,687 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Quantinno Capital Management first reported a position in BL in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.54M in Q1 2026. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Quantinno Capital Management held 53,687 shares of BlackLine worth $1.51M as of Q2 2026.
Quantinno Capital Management bought 12,040 BlackLine shares in Q2 2026, an estimated $360K.
BlackLine made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2214 holding.
Quantinno Capital Management first reported a position in BlackLine in Q2 2019 and has held it in 8 quarters since.
Quantinno Capital Management's BlackLine position peaked at $1.54M in Q1 2026.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.